Summary
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 96. The ten largest make up 15% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $264.7M
- Positions
- 96
- Dividend yield
- 3.93%
- Running since
- 2022
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.6%
- This year
- -2.0%
- 1 year
- -2.0%
- 3 years
- -0.9%
What is inside?
Widely spread- 1 US TREAS NTS 4.125% 11/30/29 1.6%
- 2 US TREAS NTS 4.25% 06/30/29 1.6%
- 3 US TREAS NTS 4% 07/31/29 1.6%
- 4 US TREAS NTS 4.625% 04/30/29 1.5%
- 5 US TREAS NTS 4.125% 10/31/29 1.5%
- 6 US TREAS NTS 4.5% 05/31/29 1.5%
- 7 US TREAS NTS 3.625% 08/31/29 1.5%
- 8 US TREAS NTS 3.5% 09/30/29 1.5%
- 9 US TREAS NTS 4.375% 12/31/29 1.5%
- 10 US TREAS NTS 4.125% 03/31/29 1.4%
Positions in the fund: 96. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 0.1%
- Other 100%
By country
- United States 99%
- Other countries 1.1%
Largest sector: Financials (0.1%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- A year on average, 3 years
- -0.3%
- Deepest drop
- -3.8%
- Yearly volatility
- 2.0%
Average yearly decline over the last three years: 0.3%. Deepest drop in these years: 3.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.93%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $1.91 per share, which is 3.93% of today's price. The last payment was $0.17 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.72M
- Shares a day
- 77K
On an average day about $3.72M of the fund changes hands.